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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 684 246.00 | 85 354 876.00 | 21 329 370.00 | 106 684 246.00 |
AH Goodwill | 2 696 747.00 | | 2 696 747.00 | 2 696 747.00 |
AJ Other Intangible Assets | 11 750 000.00 | 8 225 000.00 | 3 525 000.00 | 11 750 000.00 |
AL Advances and down payments on intangible assets. | 16 932 840.00 | | 16 932 840.00 | 16 932 840.00 |
AN Land | 3 302 345.00 | | 3 302 345.00 | 3 302 345.00 |
AP Buildings | 16 010 285.00 | 6 295 668.00 | 9 714 617.00 | 16 010 285.00 |
AR Technical installations, industrial equipment and tools | 11 903 151.00 | 8 234 662.00 | 3 668 488.00 | 11 903 151.00 |
AT Other tangible assets | 11 693 184.00 | 7 730 508.00 | 3 962 676.00 | 11 693 184.00 |
AV Fixed assets in progress | 1 129 416.00 | | 1 129 416.00 | 1 129 416.00 |
BB Receivables related to investments | 38 454 294.00 | | 38 454 294.00 | 38 454 294.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 109 906.00 | | 109 906.00 | 109 906.00 |
BJ TOTAL (I) | 542 031 778.00 | 117 790 535.00 | 424 241 243.00 | 542 031 778.00 |
BL Raw materials, supplies | 4 563 888.00 | 74 518.00 | 4 489 370.00 | 4 563 888.00 |
BR Intermediate and finished products | 22 016 146.00 | 398 798.00 | 21 617 348.00 | 22 016 146.00 |
BV Advances and down payments on orders | 1 159 256.00 | | 1 159 256.00 | 1 159 256.00 |
BX Customers and related accounts | 84 110 121.00 | 2 448 092.00 | 81 662 028.00 | 84 110 121.00 |
BZ Other receivables | 97 968 549.00 | | 97 968 549.00 | 97 968 549.00 |
CD Marketable securities | 147 067 670.00 | | 147 067 670.00 | 147 067 670.00 |
CF Cash and cash equivalents | 63 183 443.00 | | 63 183 443.00 | 63 183 443.00 |
CH Prepaid expenses | 3 430 061.00 | | 3 430 061.00 | 3 430 061.00 |
CJ TOTAL (II) | 423 499 134.00 | 2 921 408.00 | 420 577 725.00 | 423 499 134.00 |
CN Currency translation adjustments (V) | 352 428.00 | | 352 428.00 | 352 428.00 |
CO Grand total (0 to V) | 965 883 340.00 | 120 711 943.00 | 845 171 397.00 | 965 883 340.00 |
CS Evaluated investments - equity method | 281 447 012.00 | | 281 447 012.00 | 281 447 012.00 |
CU Other investments | 38 918 351.00 | 1 949 820.00 | 36 968 531.00 | 38 918 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 160.00 | 1 007 392.00 | | 1 008 160.00 |
DB Share, merger, contribution premiums, etc. | 28 458 299.00 | 28 458 299.00 | | 28 458 299.00 |
DC Revaluation differences | 159 790 386.00 | | | 159 790 386.00 |
DD Legal reserve (1) | 100 739.00 | 100 739.00 | | 100 739.00 |
DG Other reserves | 430 498 688.00 | 337 236 108.00 | | 430 498 688.00 |
DH Retained earnings | 46 286 715.00 | 46 286 715.00 | | 46 286 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 858 993.00 | 100 818 789.00 | | 106 858 993.00 |
DL TOTAL (I) | 773 001 980.00 | 513 908 041.00 | | 773 001 980.00 |
DP Provisions for Risks | 852 428.00 | 1 331 962.00 | | 852 428.00 |
DQ Provisions for Expenses | 1 790 601.00 | 1 380 382.00 | | 1 790 601.00 |
DR TOTAL (IV) | 2 643 030.00 | 2 712 344.00 | | 2 643 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500 809.00 | | |
DX Trade payables and related accounts | 50 001 052.00 | 38 482 585.00 | | 50 001 052.00 |
DY Tax and social security liabilities | 16 561 042.00 | 11 406 584.00 | | 16 561 042.00 |
DZ Fixed asset liabilities and related accounts | 1 705 700.00 | 935 122.00 | | 1 705 700.00 |
EA Other liabilities | 344 847.00 | 674 795.00 | | 344 847.00 |
EB Prepaid income (2) | 393 970.00 | 712 778.00 | | 393 970.00 |
EC TOTAL (IV) | 69 006 611.00 | 53 712 673.00 | | 69 006 611.00 |
ED (V) | 519 777.00 | 455 092.00 | | 519 777.00 |
EE Grand total (I to V) | 845 171 397.00 | 570 788 150.00 | | 845 171 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 162 200.00 | 162 200.00 | |
FD Production sold - goods | 126 626 841.00 | 284 681 170.00 | 411 308 011.00 | 126 626 841.00 |
FG Production sold - services | 890 164.00 | 2 299 844.00 | 3 190 008.00 | 890 164.00 |
FJ Net sales | 127 517 005.00 | 287 143 214.00 | 414 660 219.00 | 127 517 005.00 |
FM Inventory production | | | -275 736.00 | |
FO Operating subsidies | | | 77 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 231 940.00 | |
FQ Other income | | | 2 312 357.00 | |
FR Total operating income (I) | | | 424 006 779.00 | |
FS Purchases of goods (including customs duties) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 3 680 411.00 | |
FV Inventory change (raw materials and supplies) | | | -302 176.00 | |
FW Other purchases and external expenses | | | 267 277 588.00 | |
FX Taxes, duties, and similar payments | | | 5 455 744.00 | |
FY Salaries and Wages | | | 24 726 738.00 | |
FZ Social Security Contributions | | | 11 137 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 022 272.00 | |
GB Operating Expenses - Provisions | | | 859 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 801 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 821 781.00 | |
GE Other Expenses | | | 6 389 809.00 | |
GF Total Operating Expenses (II) | | | 329 871 074.00 | |
GG - OPERATING RESULT (I - II) | | | 94 135 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 956 760.00 | |
GK Income from other securities and fixed asset receivables | | | 574 779.00 | |
GL Other interest and similar income | | | 88 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 938 792.00 | |
GN Positive exchange differences | | | 798 678.00 | |
GO Net income from sales of marketable securities | | | 694 280.00 | |
GP Total financial income (V) | | | 45 051 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 256 031.00 | |
GR Interest and similar expenses | | | 6 764 978.00 | |
GS Negative differences of foreign exchange | | | 1 738 403.00 | |
GU Total financial expenses (VI) | | | 9 759 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 292 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 427 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 471.00 | | | 33 471.00 |
HB Exceptional income from capital transactions | 16 671.00 | 1 018 114.00 | | 16 671.00 |
HD Total exceptional income (VII) | 50 142.00 | 1 018 114.00 | | 50 142.00 |
HE Exceptional expenses on management operations | 119 621.00 | | | 119 621.00 |
HF Exceptional expenses on capital transactions | 637 818.00 | 2 973 405.00 | | 637 818.00 |
HH Total exceptional expenses (VIII) | 757 439.00 | 2 973 405.00 | | 757 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707 297.00 | -1 955 291.00 | | -707 297.00 |
HJ Employee participation in company results | 2 338 558.00 | 2 570 629.00 | | 2 338 558.00 |
HK Income tax | 19 522 953.00 | 23 738 098.00 | | 19 522 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 108 428.00 | 432 394 680.00 | | 469 108 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 249 436.00 | 331 575 892.00 | | 362 249 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 858 993.00 | 100 818 789.00 | | 106 858 993.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 345 538 048.00 | | 336 055 228.00 | 345 538 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 379 510.00 | 359 929 564.00 | |
I4 DECREASES Grand Total | | 139 561 499.00 | 542 031 778.00 | |
IO DECREASES Total including other intangible assets | | 9 795.00 | 138 063 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 193.00 | 44 038 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 026 912.00 | | 18 046 716.00 | 120 026 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 451 088.00 | | 4 759 486.00 | 39 451 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 060 048.00 | | 313 249 025.00 | 186 060 048.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 498 249.00 | 15 402 979.00 | 7 110 094.00 | 109 498 249.00 |
PE DEPRECIATION Total including other intangible assets | 88 746 202.00 | 4 843 469.00 | 9 795.00 | 88 746 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 752 047.00 | 10 559 510.00 | 7 100 299.00 | 20 752 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 001 052.00 | 50 001 052.00 | | 50 001 052.00 |
8D Social Security and Other Social Organizations | 16 561 042.00 | 16 561 042.00 | | 16 561 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 705 700.00 | 1 705 700.00 | | 1 705 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 846.00 | 344 846.00 | | 344 846.00 |
UL Receivables related to investments | 38 454 294.00 | 11 841 647.00 | 26 612 648.00 | 38 454 294.00 |
UP Loans | 1 000 000.00 | 250 000.00 | 750 000.00 | 1 000 000.00 |
UT Other financial assets | 109 906.00 | | 109 906.00 | 109 906.00 |
UX Other trade receivables | 84 110 121.00 | 81 649 884.00 | 2 460 236.00 | 84 110 121.00 |
UY Staff and related accounts | 4 581.00 | 4 581.00 | | 4 581.00 |
UZ Social Security, other social security organizations | 46 000.00 | 46 000.00 | | 46 000.00 |
VB VAT | 5 791 040.00 | 5 791 040.00 | | 5 791 040.00 |
VC Group and associates | 90 831 389.00 | 90 831 389.00 | | 90 831 389.00 |
VN Other taxes, similar payments | 65 657.00 | 65 657.00 | | 65 657.00 |
VP Miscellaneous | 1 159 256.00 | 1 159 256.00 | | 1 159 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229 882.00 | 1 229 882.00 | | 1 229 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 802 126.00 | 192 869 336.00 | 29 932 790.00 | 222 802 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 612 640.00 | 68 612 640.00 | | 68 612 640.00 |
